Financials Voltaic Strategic Resources Limited
Equities
VSR
AU0000234395
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 AUD | 0.00% | 0.00% | -21.05% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.251 | 3.849 | 0.7699 | 0.7699 | 9.874 | 10.74 |
Enterprise Value (EV) 2 | 8.864 | 8.364 | 0.7543 | 0.8075 | 6.743 | 4.72 |
P/E ratio | -2.27 x | -0.54 x | 0.68 x | -1.77 x | -1.57 x | -5.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.65 x | 1.05 x | - | - | - | - |
EV / Revenue | 1.78 x | 2.28 x | - | - | - | - |
EV / EBITDA | 11 x | -25.4 x | 4.86 x | 4.94 x | -7 x | -3.24 x |
EV / FCF | 2.02 x | 4.47 x | -0.48 x | 4.32 x | -7.65 x | -1.49 x |
FCF Yield | 49.5% | 22.4% | -210% | 23.1% | -13.1% | -67.3% |
Price to Book | 0.82 x | -3.78 x | 11.1 x | -2.23 x | 1.92 x | 1.02 x |
Nbr of stocks (in thousands) | 20,319 | 38,494 | 38,494 | 38,494 | 420,181 | 565,050 |
Reference price 3 | 0.1600 | 0.1000 | 0.0200 | 0.0200 | 0.0235 | 0.0190 |
Announcement Date | 3/31/19 | 4/8/20 | 6/28/22 | 6/28/22 | 4/2/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.982 | 3.663 | - | - | - | - |
EBITDA 1 | 0.8086 | -0.3288 | 0.1553 | 0.1633 | -0.963 | -1.458 |
EBIT 1 | -0.8184 | -5.279 | -0.2652 | -0.2572 | -1.086 | -1.509 |
Operating Margin | -16.43% | -144.1% | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.426 | -6.688 | -0.3186 | -0.4347 | -2.1 | -1.739 |
Net income 1 | -1.426 | -6.562 | 1.135 | -0.4347 | -2.1 | -1.739 |
Net margin | -28.63% | -179.13% | - | - | - | - |
EPS 2 | -0.0704 | -0.1861 | 0.0295 | -0.0113 | -0.0150 | -0.003522 |
Free Cash Flow 1 | 4.386 | 1.872 | -1.586 | 0.1868 | -0.8819 | -3.175 |
FCF margin | 88.05% | 51.11% | - | - | - | - |
FCF Conversion (EBITDA) | 542.45% | - | - | 114.39% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 4/8/20 | 6/28/22 | 6/28/22 | 4/2/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.61 | 4.51 | - | 0.04 | - | - |
Net Cash position 1 | - | - | 0.02 | - | 3.13 | 6.02 |
Leverage (Debt/EBITDA) | 6.942 x | -13.73 x | - | 0.2306 x | - | - |
Free Cash Flow 1 | 4.39 | 1.87 | -1.59 | 0.19 | -0.88 | -3.17 |
ROE (net income / shareholders' equity) | -30.7% | -449% | 50.9% | 315% | -87.5% | -22.2% |
ROA (Net income/ Total Assets) | -2.97% | -24% | -2.22% | -129% | -24.6% | -11.7% |
Assets 1 | 48.05 | 27.36 | -51.08 | 0.3371 | 8.518 | 14.85 |
Book Value Per Share 2 | 0.1900 | -0.0300 | 0 | -0.0100 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.9 | 0.75 | 0 | 0.01 | 0.5 | 2.49 |
Capex / Sales | 18% | 20.5% | - | - | - | - |
Announcement Date | 3/31/19 | 4/8/20 | 6/28/22 | 6/28/22 | 4/2/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.05% | 5.78M | |
+10.13% | 109B | |
-12.75% | 63.52B | |
+58.11% | 25.52B | |
-19.49% | 18.34B | |
-32.05% | 13.91B | |
-10.02% | 10.69B | |
+12.87% | 5.2B | |
-12.42% | 4.64B | |
+5.16% | 4.26B |
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